NASDAQ:MBIO
Mustang Bio
- Stock
Last Close
0.35
26/07 20:00
Market Cap
15.08M
Beta: 1.86
Volume Today
1.12M
Avg: 49.10K
PE Ratio
−0.16
PFCF: −0.23
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -911K - | -903K 0.88% | -1.13M 25.47% | -1.87M 65.05% | -8.75M 367.81% | -3.22M 63.21% | -5.53M 71.81% | -6.94M 25.52% | -15.60M 124.80% | -6.28M 59.74% | -5.09M 18.91% | -7.52M 47.61% | -11.77M 56.56% | -9.61M 18.33% | -10.40M 8.18% | -10.17M 2.22% | -16.21M 59.41% | -11.86M 26.85% | -14.60M 23.12% | -12.95M 11.28% | -20.61M 59.11% | -14.96M 27.42% | -14.36M 4.00% | -17.00M 18.43% | -20.05M 17.90% | -19.80M 1.27% | -19.10M 3.52% | -19.00M 0.53% | -19.63M 3.35% | -16.69M 14.98% | -16.23M 2.74% | -10.06M 38.05% | -8.62M 14.34% | -5.19M 39.75% | |
depreciation and amortization | 763K - | 2K - | 7K 250% | 115K 1,542.86% | 198K 72.17% | 310K 56.57% | 318K 2.58% | 335K 5.35% | 334K 0.30% | 381K 14.07% | 404K 6.04% | 450K 11.39% | 450K 0% | 481K 6.89% | 490K 1.87% | 512K 4.49% | 612K 19.53% | 692K 13.07% | 679K 1.88% | 699K 2.95% | 819K 17.17% | 834K 1.83% | 858K 2.88% | 637K 25.76% | 367K 42.39% | 363K 1.09% | 696K 91.74% | ||||||||
deferred income tax | 2.80M - | -1.35M 148.32% | -3.11M 129.90% | ||||||||||||||||||||||||||||||||
stock based compensation | 397K - | 833K 109.82% | 782K 6.12% | 2.00M 155.12% | 971K 51.33% | 903K 7.00% | 1.09M 20.82% | 432K 60.40% | 622K 43.98% | 1.12M 80.06% | 490K 56.25% | 805K 64.29% | 957K 18.88% | 606K 36.68% | 619K 2.15% | 996K 60.90% | 547K 45.08% | 884K 61.61% | 881K 0.34% | 664K 24.63% | 650K 2.11% | 496K 23.69% | 473K 4.64% | 235K 50.32% | 45K 80.85% | 100K 122.22% | 188K 88% | 76K 59.57% | |||||||
change in working capital | 192K - | 322K 67.71% | 413K 28.26% | 943K 128.33% | -1.01M 207.64% | -625K 38.42% | 2.66M 525.28% | -1.03M 138.68% | -408K 60.31% | -1.36M 233.58% | 651K 147.83% | 1.62M 148.39% | 1.56M 3.46% | 1.55M 0.38% | -1.05M 167.78% | -1.05M 0.38% | 681K 164.86% | -138K 120.26% | 3.04M 2,305.80% | -757K 124.87% | 944K 224.70% | -3.31M 450.32% | -183K 94.47% | 3.52M 2,020.77% | -662K 118.83% | 1.32M 299.55% | -305K 123.09% | 1.55M 609.18% | 1.46M 5.92% | -2.35M 260.92% | 610K 125.95% | -1.13M 285.90% | -101K 91.09% | ||
accounts receivables | -3K - | 36K 1,300% | -3.62M - | ||||||||||||||||||||||||||||||||
inventory | 3K - | -2.39M 79,666.67% | |||||||||||||||||||||||||||||||||
accounts payables | -2K - | 116K 5,900% | 195K 68.10% | 714K 266.15% | -357K 150% | -117K 67.23% | 2.41M 2,161.54% | -372K 115.42% | -591K 58.87% | -787K 33.16% | 942K 219.70% | 982K 4.25% | 1.33M 35.74% | 1.03M 22.66% | -1.31M 227.06% | 76K 105.80% | 499K 556.58% | -163K 132.67% | 2.18M 1,437.42% | -1.04M 147.66% | 2.17M 309.14% | -3.22M 248.09% | -196K 93.91% | 3.01M - | 1.09M 63.71% | 1.38M 26.12% | 2.94M 113.66% | 5.26M 78.81% | -2.31M 143.96% | 289K 112.51% | 723K 150.17% | 1.42M 96.96% | 997K 29.99% | ||
other working capital | 194K - | 206K 6.19% | 218K 5.83% | 229K 5.05% | -658K 387.34% | -508K 22.80% | 246K 148.43% | -656K 366.67% | 183K 127.90% | -574K 413.66% | -291K 49.30% | 635K 318.21% | 228K 64.09% | 524K 129.82% | 256K 51.15% | -1.13M 539.84% | 182K 116.16% | 25K 86.26% | 864K 3,356% | 282K 67.36% | -1.23M 535.82% | -89K 92.76% | 13K 114.61% | -3.67M - | 230K 106.27% | -1.68M 830.87% | -1.39M 17.49% | -3.80M 173.68% | 2.31M 160.88% | 321K 86.11% | -1.86M 678.50% | 2.09M 212.60% | |||
other non cash items | 190K - | 362K - | 6.74M 1,761.05% | 1.81M 73.18% | 1.50M 16.99% | 2.36M 57.60% | 10.06M 325.47% | 75K 99.25% | 1M - | 2.29M 128.50% | 825K 63.89% | 1.72M 108.24% | 934K 45.63% | 5.17M 453.21% | 634K 87.73% | 2.58M 306.78% | 2.53M 1.94% | 9.09M 259.39% | 1.20M 86.82% | 1.39M 15.86% | 705K 49.21% | 4.43M 529.08% | 842K 81.01% | 480K 42.99% | 216K 55.00% | 1.58M 630.09% | 143K 90.93% | -245K 271.33% | 53K 121.63% | 4.02M 7,483.02% | |||||
net cash provided by operating activities | -529K - | -581K 9.83% | -720K 23.92% | -565K 21.53% | -2.26M 300.53% | -2.04M 10.03% | -974K 52.16% | -4.77M 389.84% | -5.17M 8.30% | -5.57M 7.70% | -3.36M 39.69% | -3.80M 13.23% | -6.52M 71.66% | -6.48M 0.61% | -8.78M 35.40% | -8.83M 0.59% | -9.49M 7.47% | -10.15M 6.98% | -7.57M 25.45% | -10.12M 33.77% | -9.47M 6.41% | -15.58M 64.43% | -12.10M 22.37% | -11.29M 6.66% | -14.70M 30.24% | -16.29M 10.79% | -17.57M 7.89% | -15.91M 9.46% | -15.29M 3.92% | -17.81M 16.48% | -12.39M 30.41% | -12.02M 2.98% | -7.25M 39.67% | -5.32M 26.64% | |
investments in property plant and equipment | -375K - | -200K 46.67% | -1.82M 811% | -402K 77.94% | -751K 86.82% | -4.74M 531.42% | -2.15M 54.70% | -304K 85.85% | -499K 64.14% | -906K 81.56% | -899K 0.77% | -1.39M 54.73% | -526K 62.19% | -814K 54.75% | -1.61M 97.54% | -1.46M 8.96% | -458K 68.72% | -2.44M 432.97% | -990K 59.44% | -1.48M 49.19% | -1.33M 9.68% | -306K 77.06% | -1.02M 233.01% | -420K 58.78% | -34K - | -50K 47.06% | -30K 40% | ||||||||
acquisitions net | 75K - | 1M - | -61.00M 6,200.20% | 127K - | 6M - | ||||||||||||||||||||||||||||||
purchases of investments | -14.05M - | -11.91M 15.20% | -25M 109.84% | -10M 60% | -12.50M 25% | -5M 60% | |||||||||||||||||||||||||||||
sales maturities of investments | 14M - | 12.00M 14.27% | 25M 108.30% | 10M 60% | 12.50M 25% | 5.10M 59.17% | -17.60M - | ||||||||||||||||||||||||||||
other investing activites | -20.04M - | 19.75M - | -75K 100.38% | -1M - | 61.00M 6,200.20% | 17.60M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -375K - | -20.24M 5,296.80% | -15.87M 21.57% | 7.43M 146.83% | -11.75M 258.09% | -2.74M 76.68% | 10.35M 477.81% | 4.70M 54.64% | 12.00M 155.56% | 4.20M 65.02% | -899K 121.41% | -1.39M 54.73% | -526K 62.19% | -814K 54.75% | -1.61M 97.54% | -1.46M 8.96% | -458K 68.72% | -2.44M 432.97% | -990K 59.44% | -1.48M 49.19% | -1.33M 9.68% | -306K 77.06% | -892K 191.50% | -420K 52.91% | -34K - | 5.95M 17,600% | -30K 100.50% | ||||||||
debt repayment | -3.53M - | -2.07M 41.47% | -320K 84.53% | -320K - | -1K - | -30.38M - | |||||||||||||||||||||||||||||
common stock issued | 11.08M - | 23.93M 115.87% | 50.24M 110.00% | -8K 100.02% | 62K 875% | 5.00M - | 40.26M 705.60% | 17.55M 56.41% | 34.23M 95.10% | 48.38M 41.31% | 15.39M 68.18% | 3.14M 79.61% | 5.01M 59.51% | 2.79M 44.32% | 3.11M 11.62% | 722K 76.80% | 1K 99.86% | 88K - | 163K 85.23% | 3.96M 2,326.38% | |||||||||||||||
common stock repurchased | 1.68M - | 1.68M 0% | 1.68M - | ||||||||||||||||||||||||||||||||
dividends paid | -1.68M - | -320K 80.98% | |||||||||||||||||||||||||||||||||
other financing activites | 529K - | 581K 9.83% | 720K 23.92% | 4.13M 474.03% | -3.21M 177.74% | -1.36M 57.61% | -1.36M - | 96K 107.05% | 85K 11.46% | 13.61M - | 51.61M 279.15% | -111K 100.22% | 82K - | -2.33M 2,937.80% | -15.93M 584.36% | -743K 95.33% | -774K 4.17% | -306K 60.47% | 96K 131.37% | -88K 191.67% | 27.43M 31,273.86% | -78K 100.28% | 79K 201.28% | 87K - | 1K 98.85% | 49K 4,800% | |||||||||
net cash used provided by financing activities | 529K - | 581K 9.83% | 720K 23.92% | 11.68M 1,522.64% | 18.64M 59.58% | 49.92M 167.76% | -8K 100.02% | 62K 875% | -640K 1,132.26% | 96K 115.00% | 85K 11.46% | 13.61M - | 51.61M 279.15% | -111K 100.22% | 5.08M - | 37.93M 646.78% | 1.62M 95.72% | 33.49M 1,964.86% | 47.60M 42.14% | 15.09M 68.31% | 3.23M 78.56% | 4.92M 52.06% | 30.22M 514.37% | 3.03M 89.96% | 800K 73.63% | 1K 99.88% | -30.29M - | 250K 100.83% | 3.96M 1,482.40% | 49K 98.76% | |||||
effect of forex changes on cash | 640K - | 42.76M - | 5.92M 86.15% | -1K 100.02% | |||||||||||||||||||||||||||||||
net change in cash | 11.12M - | 16.38M 47.34% | 47.51M 190.04% | -21.22M 144.66% | -20.58M 3.01% | 2.27M 111.01% | -17.22M 859.93% | -6.01M 65.09% | 6.55M 209.00% | -1.83M 127.88% | 19.13M 1,147.13% | 47.03M 145.85% | -9.84M 120.92% | -10.88M 10.58% | -5.60M 48.54% | 29.55M 627.72% | -10.11M 134.22% | 22.55M 323.08% | 31.57M 39.97% | 552K 98.25% | -9.04M 1,738.41% | -11.26M 24.51% | 12.60M 211.87% | -14.85M 217.85% | -16.00M 7.80% | -15.71M 1.86% | -17.81M 13.37% | -42.71M 139.85% | -5.82M 86.37% | -3.33M 42.85% | -5.27M 58.41% | ||||
cash at beginning of period | 11.12M - | 27.50M 147.34% | 75.01M 172.77% | 53.79M 28.29% | 33.21M 38.26% | 35.48M 6.82% | 18.25M 48.54% | 12.24M 32.93% | 18.80M 53.51% | 16.97M 9.72% | 36.10M 112.74% | 83.13M 130.29% | 73.29M 11.84% | 62.41M 14.85% | 56.81M 8.97% | 86.36M 52.01% | 76.25M 11.71% | 98.80M 29.58% | 130.37M 31.95% | 130.92M 0.42% | 121.88M 6.91% | 110.62M 9.24% | 123.22M 11.39% | 108.37M 12.05% | 92.36M 14.77% | 76.66M 17.01% | 58.85M 23.23% | 16.14M 72.58% | 9.56M 40.74% | 6.98M 26.96% | |||||
cash at end of period | 11.12M - | 27.50M 147.34% | 75.01M 172.77% | 53.79M 28.29% | 33.21M 38.26% | 35.48M 6.82% | 18.25M 48.54% | 12.24M 32.93% | 18.80M 53.51% | 16.97M 9.72% | 36.10M 112.74% | 83.13M 130.29% | 73.29M 11.84% | 62.41M 14.85% | 56.81M 8.97% | 86.36M 52.01% | 76.25M 11.71% | 98.80M 29.58% | 130.37M 31.95% | 130.92M 0.42% | 121.88M 6.91% | 110.62M 9.24% | 123.22M 11.39% | 108.37M 12.05% | 92.36M 14.77% | 76.66M 17.01% | 58.85M 23.23% | 16.14M 72.58% | 10.31M 36.09% | 6.23M 39.55% | 1.71M 72.54% | ||||
operating cash flow | -529K - | -581K 9.83% | -720K 23.92% | -565K 21.53% | -2.26M 300.53% | -2.04M 10.03% | -974K 52.16% | -4.77M 389.84% | -5.17M 8.30% | -5.57M 7.70% | -3.36M 39.69% | -3.80M 13.23% | -6.52M 71.66% | -6.48M 0.61% | -8.78M 35.40% | -8.83M 0.59% | -9.49M 7.47% | -10.15M 6.98% | -7.57M 25.45% | -10.12M 33.77% | -9.47M 6.41% | -15.58M 64.43% | -12.10M 22.37% | -11.29M 6.66% | -14.70M 30.24% | -16.29M 10.79% | -17.57M 7.89% | -15.91M 9.46% | -15.29M 3.92% | -17.81M 16.48% | -12.39M 30.41% | -12.02M 2.98% | -7.25M 39.67% | -5.32M 26.64% | |
capital expenditure | -375K - | -200K 46.67% | -1.82M 811% | -402K 77.94% | -751K 86.82% | -4.74M 531.42% | -2.15M 54.70% | -304K 85.85% | -499K 64.14% | -906K 81.56% | -899K 0.77% | -1.39M 54.73% | -526K 62.19% | -814K 54.75% | -1.61M 97.54% | -1.46M 8.96% | -458K 68.72% | -2.44M 432.97% | -990K 59.44% | -1.48M 49.19% | -1.33M 9.68% | -306K 77.06% | -1.02M 233.01% | -420K 58.78% | -34K - | -50K 47.06% | -30K 40% | ||||||||
free cash flow | -529K - | -581K 9.83% | -720K 23.92% | -565K 21.53% | -2.26M 300.53% | -2.41M 6.54% | -1.17M 51.31% | -6.59M 461.58% | -5.57M 15.53% | -6.32M 13.41% | -8.10M 28.21% | -5.95M 26.55% | -6.83M 14.78% | -6.98M 2.27% | -9.68M 38.70% | -9.73M 0.46% | -10.88M 11.84% | -10.68M 1.87% | -8.38M 21.50% | -11.73M 39.97% | -10.94M 6.76% | -16.04M 46.61% | -14.54M 9.37% | -12.28M 15.53% | -16.18M 31.77% | -17.62M 8.92% | -17.88M 1.46% | -16.93M 5.31% | -15.71M 7.22% | -17.81M 13.36% | -12.43M 30.22% | -12.07M 2.84% | -7.28M 39.68% | -5.32M 26.94% |
All numbers in USD (except ratios and percentages)